Hut 8 Mining Corp.
25.97
2.11 (8.84%)
At close: Jan 15, 2025, 12:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 40.82M 30.52M 140.13M 2.82M 2.95M 3.56M 23.25M 286.25K 328.84K 396.29K 539.92K 598.30K 461.74K
Short-Term Investments 6.54M 203.63M 206.53M 75.51M 10.48M n/a 3.60K n/a n/a n/a n/a n/a n/a
Long-Term Investments 108.99M 93.58M n/a -2.10M 15.88M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 512.57M 27.22M 45.74M 5.95M 21.54M 20.75M -21.20M n/a n/a n/a n/a n/a 38.26K
Receivables 4.40M 1.59M 647.43K 451.06K 943.44K n/a n/a 5.34K 6.70K 14.30K 7.90K 9.68K n/a
Inventory 2.00 9.89M 3.36M 26.55M 321.19K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 29.49M 203.63M 323.95M 75.51M 10.48M 79.90K 50.00K n/a n/a n/a n/a n/a n/a
Total Current Assets 81.25M 245.62M 468.08M 105.32M 14.69M 3.64M 23.30M 291.60K 335.54K 410.59K 547.81K 607.98K 461.74K
Property-Plant & Equipment 174.85M 124.96M 206.89M 33.32M 34.38M 58.13M 21.20M n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 99.21M 15.13M n/a 604.47K 625.00K 381.20K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 895.62M 167.31M 252.63M 39.88M 56.54M 79.26M 21.20M n/a n/a n/a n/a n/a 38.26K
Total Assets 976.87M 412.94M 720.71M 145.20M 71.24M 82.90M 45.58M 291.60K 335.54K 410.59K 547.81K 607.98K 500.00K
Account Payables 19.73M 5.96M 7.07M 3.73M 563.87K 16.87M 5.67M n/a n/a n/a n/a n/a n/a
Deferred Revenue 3.56M 1.03M 14.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 87.16M 16.22M 16.49M 25.76M 6.23M 4.07M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 18.25M 967.00K -19.40M -3.56M 1.37M -15.87M -2.26M 223.84K 161.83K 131.44K 186.56K 21.50K n/a
Total Current Liabilities 148.42M 30.13M 26.06M 29.65M 8.73M 21.94M 9.07M 223.84K 161.83K 131.44K 186.56K 21.50K n/a
Long-Term Debt 162.61M 31.20M 24.20M 307.00K 19.81M 28.30M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 22.04M 212.00K 99.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 185.45M 31.41M 128.68M 307.00K 19.81M 28.30M n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 333.87M 55.55M 154.74M 29.65M 28.54M 50.24M 9.07M 223.84K 161.83K 131.44K 186.56K 21.50K n/a
Total Debt 268.75M 47.42M 40.69M 25.76M 26.04M 32.37M n/a n/a n/a n/a n/a n/a n/a
Common Stock 1.17M 767.64M 636.60M 178.23M 170.62M 162.73M 35.68M 658.05K 658.05K 658.05K 658.05K 658.05K 500.00K
Retained Earnings -132.19M -431.07M -188.26M -115.55M -134.59M -136.67M 94.51K -687.60K -581.64K -476.20K -394.09K -168.87K n/a
Comprehensive Income 14.19M 2.12M 103.54M 45.68M 1.37M 4.06M n/a 97.30K 97.30K 97.30K 97.30K 97.30K n/a
Shareholders Equity 643.00M 357.39M 565.97M 115.55M 42.70M 32.66M 36.51M 67.75K 173.71K 279.15K 361.26K 586.48K 500.00K
Total Investments 115.53M 203.63M 206.53M 75.51M 26.37M n/a 3.60K n/a n/a n/a n/a n/a n/a

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